REG - Paragon Grp Co PLC - Transaction in Own Shares <Origin Href="QuoteRef">PARA.L</Origin>

Paragon BankingAnnouncement

13/12/2016 17:10

RNS Number : 7638R
Paragon Group Of Companies PLC
13 December 2016
The Paragon Group of Companies PLC: 
Transaction in own shares
The Paragon Group of Companies PLC (the "Company") announces that it has purchased the following number of its ordinary shares of 1.00 each on the London Stock Exchange from UBS Limited ("UBS") as part of its buyback programme announced on 23 November 2016.
Date of purchase: 
13 December 2016


Number of ordinary 1.00 shares purchased:
103,844


Highest price paid per share:
390.30p


Lowest price paid per share:
386.80p


Volume weighted average price paid per share:
388.5780p
Following the purchase of these shares, the Company holds 16,478,595 of its ordinary shares in treasury and has 279,373,499 ordinary shares in issue (excluding treasury shares). This figure 279,373,499 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme.
Enquiries to: 

The Paragon Group of Companies PLC
Pandora Sharp

Group Company Secretary

0121 712 2075
Schedule of Purchases - Individual Transactions
Number of shares purchased
Transaction price (pence per share)
Time of transaction
473
389.5
16:22:08
900
389.5
16:22:08
600
389.5
16:21:41
710
389.5
16:20:28
710
389.5
16:20:28
206
389.8
16:17:51
245
389.8
16:17:51
664
389.6
16:15:10
672
389.6
16:15:10
358
389.6
16:15:10
562
389.7
16:14:23
382
389.8
16:12:57
237
389.8
16:12:57
411
389.9
16:08:09
101
389.9
16:08:09
561
389.9
16:08:09
560
389.9
16:02:59
573
389.9
16:02:59
561
389.9
16:02:59
130
390
16:02:39
224
390
16:02:39
900
390
16:02:39
179
389.7
15:54:32
300
389.7
15:54:32
142
389.7
15:54:32
509
389.7
15:54:32
614
389.8
15:54:30
100
389.8
15:54:18
291
389.8
15:54:18
526
389.6
15:47:50
519
389.7
15:47:48
194
389.5
15:42:20
570
389.5
15:42:20
21
389.5
15:42:20
422
389.5
15:42:12
20
389.8
15:41:32
545
389.8
15:41:32
588
389.9
15:41:14
613
389.8
15:38:20
573
389.8
15:38:20
321
389.8
15:38:20
209
389.8
15:38:08
44
389.9
15:38:08
500
389.9
15:38:08
135
389.9
15:29:57
380
389.9
15:29:32
397
389.9
15:26:49
181
389.9
15:26:49
356
389.8
15:23:06
171
389.8
15:23:06
233
389.8
15:23:06
277
389.8
15:23:06
579
389.8
15:22:57
228
389.8
15:22:57
300
389.8
15:22:57
446
389.2
15:14:26
602
388.7
15:09:01
590
388.2
15:04:53
539
388.2
15:04:53
183
388.3
15:04:53
246
388.3
15:04:53
354
388.3
15:04:53
278
388.3
15:04:53
197
388.5
15:03:48
280
388.5
15:03:48
277
388.3
14:53:49
344
388.3
14:53:49
535
388.3
14:53:49
734
388.5
14:50:03
617
388.5
14:47:06
720
388.5
14:47:05
598
389
14:37:29
616
389
14:37:29
549
389
14:37:29
457
389
14:37:29
134
389
14:37:29
174
389
14:37:29
432
389
14:37:26
532
388
14:21:00
544
388.1
14:21:00
545
388.1
14:21:00
578
388.1
14:18:54
169
388.1
14:18:54
606
388.1
14:18:54
196
388.1
14:18:54
404
388.1
14:18:54
428
388.1
14:18:54
209
387.8
14:04:08
606
387.8
14:04:08
375
387.8
14:04:08
597
387.8
14:04:08
306
387.3
14:01:57
523
387.4
13:47:10
542
387.4
13:47:10
531
387.4
13:47:10
563
387.3
13:40:04
27
387.2
13:36:58
26
387.2
13:36:42
49
387.2
13:35:38
44
387.2
13:35:38
40
387.2
13:35:38
414
388.5
13:28:34
586
388.5
13:28:34
177
388.5
13:28:34
228
388.5
13:28:34
351
388.5
13:28:33
799
388.6
13:28:33
54
388.6
13:28:32
527
388.6
13:28:32
625
388.6
13:28:32
538
388.6
13:28:32
363
388.6
13:28:32
530
388.6
13:28:32
256
388.6
13:28:32
16
387.6
13:02:08
587
387.6
13:02:08
526
387.6
12:57:54
529
387.3
12:42:18
502
387.3
12:42:18
503
387.3
12:42:18
556
387.3
12:42:18
581
387.5
12:25:08
537
387.9
12:17:34
537
388
12:17:34
549
388.2
12:17:23
339
388.3
12:06:55
200
388.3
12:06:55
484
388.4
12:06:55
28
388.4
12:06:55
521
388.3
11:56:20
16
388.3
11:56:20
486
388.3
11:56:20
600
388.4
11:56:20
435
388.4
11:56:20
126
388.4
11:56:20
247
388.8
11:48:57
300
388.8
11:48:57
58
388.8
11:48:57
318
388.7
11:44:08
622
388.7
11:44:08
569
388.7
11:44:08
282
388.7
11:44:08
583
388.7
11:44:08
239
387.8
11:25:05
324
387.8
11:25:05
535
388.1
11:23:06
534
388.1
11:23:06
547
388.1
11:23:06
548
388.1
11:23:06
620
388.4
10:59:24
512
388.4
10:59:24
565
388.4
10:59:24
514
388.4
10:59:24
535
388.4
10:59:24
507
389
10:52:13
554
389.1
10:52:13
603
388
10:37:27
564
388.1
10:37:21
86
388.2
10:30:54
502
388.2
10:30:54
600
388.4
10:23:41
531
388.4
10:23:41
589
388.4
10:21:43
281
388.5
10:21:39
313
388.5
10:21:39
559
388.6
10:17:40
94
388.4
10:13:55
470
388.4
10:13:55
519
388.4
10:13:55
569
388.4
10:13:55
394
388.3
10:06:34
505
388.3
10:06:34
162
388.3
10:06:34
520
389
09:59:41
520
389
09:55:39
599
389
09:55:39
4
389.3
09:50:02
384
389.3
09:50:02
151
389.3
09:50:02
456
389.2
09:44:00
153
389.2
09:44:00
535
389.5
09:29:50
558
389.5
09:29:50
247
389.5
09:26:20
324
389.5
09:26:20
529
389.9
09:25:41
7
390.3
09:22:04
526
390.3
09:22:04
513
390.2
09:19:04
15
388.6
09:13:48
547
388.6
09:13:48
597
387.9
09:11:00
442
388
09:11:00
100
388
09:11:00
240
387.6
09:05:43
125
387.6
09:04:55
200
387.6
09:04:54
513
386.9
08:59:24
8
386.9
08:59:24
543
386.9
08:59:24
535
387
08:59:24
91
387
08:52:05
481
387
08:52:05
619
387
08:52:05
593
387.2
08:51:47
562
387.3
08:51:14
523
386.9
08:45:46
65
386.9
08:45:46
487
386.9
08:45:46
17
386.9
08:41:49
598
386.9
08:41:49
683
387
08:40:48
132
387
08:40:48
300
386.9
08:40:48
300
386.9
08:40:48
16
387
08:40:48
563
387
08:40:48
637
387
08:40:48
614
387.2
08:39:33
13
387.9
08:37:05
540
387.9
08:37:05
561
387.9
08:37:05
464
387.9
08:37:02
140
387.9
08:36:38
131
387.8
08:36:08
206
387.8
08:36:08
300
387.8
08:36:08
51
387.8
08:36:08
511
387.8
08:36:08
452
387
08:28:15
171
387
08:28:15
532
387.4
08:27:57
95
388
08:25:30
170
388.2
08:23:06
437
388.2
08:23:06
446
388
08:21:04
580
388.8
08:21:04
92
388.8
08:21:04
615
388.8
08:21:04
329
388.8
08:20:40
408
388.8
08:20:40
192
388.8
08:20:40
93
388.8
08:20:40
520
388.7
08:19:39
565
389.1
08:19:39
590
389.1
08:19:39
620
389.1
08:19:39
526
389.1
08:19:39
578
389.4
08:18:22
550
389.4
08:18:22
673
389.4
08:18:22
701
389.4
08:18:22
639
389.4
08:18:22
49
389.4
08:18:22
283
389.4
08:18:11
58
389.4
08:18:11
233
389.4
08:18:11
225
389.5
08:18:11
353
389.5
08:18:11
275
386.8
08:14:10
626
386.8
08:14:00

This information is provided by RNS
The company news service from the London Stock Exchange
  END
POSFFMFWDFMSESE